Ateam Inc. (3662.T) - Quarterly Balance Statement

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3662.T
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609 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,050	6,660	5,695	5,588	5,992	5,982	5,189	4,699	5,223	4,734	4,025	5,184	6,035	5,646	6,868	6,228	6,480	5,492	5,770	5,900	6,713	5,003	5,331	5,570	5,984.214	4,722.835	4,441.131	5,556.786	5,004.078	4,415.481	3,508.114	3,372.356	3,505.06	2,399.26	1,648.519	2,469.252	3,097.994	2,617.124	1,991.785	1,904.379	2,217.39	1,552.32	1,633.477	1,480.323	1,944.256	2,058.365	2,164.327	1,299.249	1,339.43	807.744
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-665	0	-1,361	-1,278	-819	-1,414	-1,425	-1,315	-795	-1,265	-1,121	-1,070	-686.317	-756.426	-725.294	-778.294	-584.087	-637.595	-632.081	-632.081	-453.19	-611.071	985.441	1,030.785	1,055.01	203.783	699.651	176.362	169.451	169.021	162.856	225.97	296.52	101.8	0	0	-7.563	0
Cash and Short Term Investments Numbers are in millions	8,050	6,660	5,695	5,588	5,992	5,982	5,189	4,699	5,223	4,734	4,025	5,184	6,035	5,646	6,868	6,228	6,480	5,492	5,770	5,900	6,713	5,003	5,331	5,570	5,984.214	4,722.835	4,441.131	5,556.786	5,004.078	4,415.481	3,508.114	3,372.356	3,505.06	2,399.26	1,648.519	2,469.252	3,097.994	2,820.907	2,691.436	2,080.741	2,386.841	1,721.341	1,796.333	1,706.293	2,240.776	2,160.165	2,164.327	1,299.249	1,339.43	807.744
Net Receivables Numbers are in millions	2,571	2,832	2,840	2,909	2,999	3,122	3,369	3,109	3,436	3,667	3,425	3,170	3,105	3,509	3,386	3,177	2,837	3,357	3,289	3,510	3,472	4,397	4,325	4,329	0	4,608.122	4,016.617	3,573.954	3,772.012	3,897.615	3,300.652	2,481.794	2,724.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,378.492	0
Inventory Numbers are in millions	328	296	250	196	220	260	876	956	666	695	539	471	449	479	441	316	348	382	385	297	359	612	457	516	679.234	829.617	541.871	410.541	366.38	452.429	298.961	167.938	156.013	171.014	121.554	88.478	55.264	39.999	31.114	122.484	79.858	24.153	17.039	3.031	0.78	7.57	4.978	2.838	5.373	12.203
Other Current Assets Numbers are in millions	613	648	717	1,155	1,053	1,192	867	1,419	1,146	1,132	951	1,231	794	1,468	728	1,215	1,465	1,353	1,096	1,044	999	1,065	824	957	696.682	983.923	855.266	685.008	667.332	567.83	529.102	526.407	533.395	478.701	675.505	336.792	261.16	368.128	502.496	307.408	276.873	393.165	269.337	296.393	224.506	384.112	199.862	122.525	1,365.09	111.094
Total Current Assets Numbers are in millions	11,562	10,436	9,502	9,848	10,264	10,556	10,301	10,183	10,471	10,228	8,940	10,056	10,383	11,102	11,423	10,936	11,130	10,584	10,540	10,751	11,543	11,077	10,937	11,372	11,730.842	11,144.497	9,854.885	10,226.289	9,809.802	9,333.355	7,636.829	6,548.495	6,918.84	5,642.527	5,713.007	5,883.814	6,334.626	5,600.837	4,951.404	3,907.089	4,034.126	3,627.174	3,493.184	3,306.764	3,760.753	3,788.231	3,768.727	2,843.324	2,709.893	2,023.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365	381	392	410	389	418	446	810	844	1,073	1,115	1,161	1,195	1,272	1,322	1,319	1,384	1,640	1,673	1,736	1,711	1,742	1,786	1,688	1,684.488	1,619.412	1,613.819	1,659.387	1,666.13	1,203.995	1,249.457	1,275.271	1,321.715	1,359.025	1,405.809	220.432	125.399	119.049	116.875	110.069	120.359	121.275	118.386	123.387	102.885	116.016	105.025	100.742	45.701	38.184
Goodwill Numbers are in millions	1,597	119	130	141	152	163	174	184	195	206	217	228	239	250	261	0	0	0	913	945	978	1,011	1,043	1,076	1,109.069	1,248.264	1,283.929	0.659	0	0.981	0.211	0.415	0	0.109	0.171	0.311	0	0.175	0.153	0.218	0	0.774	0.111	0.529	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39	46	52	57	64	187	202	207	196	568	597	611	553	542	483	494	477	453	533	562	544	589	983	1,078	961.208	692.691	608.651	576	507.696	793	785	694	622.008	555	535	562	460.074	532	492	398	355.447	368	358	417	410.184	0	0	83.384	120.254	187.093
Goodwill and Intangible Assets Numbers are in millions	1,637	165	182	198	216	350	376	391	391	774	814	839	792	792	744	494	477	453	1,446	1,507	1,522	1,600	2,026	2,154	2,070.277	1,940.955	1,892.58	576.659	507.696	793.981	785.211	694.415	622.008	555.109	535.171	562.311	460.074	532.175	492.153	398.218	355.447	368.774	358.111	417.529	410.184	266.653	130.545	83.384	120.254	187.093
Long Term Investments Numbers are in millions	2,356	2,507	2,549	2,611	2,449	2,325	2,356	2,677	2,461	2,388	2,019	1,679	2,813	1,959	3,136	3,092	2,582	3,125	3,134	2,968	2,027	2,535	2,045	1,437	1,060.354	1,148	1,103	1,156	962.322	808	793	793	560.119	698	-896.334	-934.301	-861.804	-203.401	-210.749	660.079	350.368	307.969	304.567	392	312.97	0	0	0	8.113	0
Tax Assets Numbers are in millions	-1	47	53	-2,611	183	-2,325	-2,356	-2,677	292	-2,388	-2,019	-1,679	549	-1,959	-3,136	-3,092	479	-3,125	-3,134	-2,968	444	-2,535	-2,045	-1,437	116.456	-1,148	-1,103	-1,156	168.867	-808	-793	-793	130.699	-698	1,438.761	1,549.885	82.014	1,009.854	1,008.461	491.439	50.57	498.521	501.967	-392	23.025	0	0	0	19.47	0
Other Non-Current Assets Numbers are in millions	371	326	343	3,124	352	2,880	2,931	3,285	301	3,546	3,603	3,056	16	3,224	3,135	3,092	8	3,124	3,132	2,967	22	2,533	2,044	1,437	40.414	1,148.368	1,103.561	1,156.828	26.014	808.379	793.198	793.624	33.616	698.896	84.925	137.345	1,516.47	132.328	126.457	146.38	593.713	124.807	62.353	392.7	31.935	340.008	314.278	317.123	249.722	232.92
Total Non-Current Assets Numbers are in millions	4,729	3,426	3,519	3,732	3,589	3,648	3,753	4,486	4,289	5,393	5,532	5,056	5,365	5,288	5,201	4,905	4,930	5,217	6,251	6,210	5,726	5,875	5,856	5,279	4,971.989	4,708.735	4,609.96	3,392.874	3,331.029	2,806.355	2,827.866	2,763.31	2,668.157	2,613.03	2,568.332	1,535.672	1,322.153	1,590.005	1,533.197	1,806.185	1,470.457	1,421.346	1,345.384	933.616	880.999	722.677	549.848	501.249	443.26	458.197
Total Assets Numbers are in millions	16,291	13,862	13,021	13,582	13,855	14,205	14,055	14,671	14,762	15,624	14,474	15,113	15,751	16,392	16,627	15,842	16,063	15,803	16,794	16,964	17,273	16,956	16,795	16,651	16,702.834	15,853.234	14,464.847	13,619.165	13,140.833	12,139.713	10,464.697	9,311.807	9,586.999	8,255.559	8,281.342	7,419.488	7,656.78	7,190.842	6,484.603	5,713.276	5,504.586	5,048.521	4,838.571	4,240.381	4,641.755	4,510.909	4,318.576	3,344.573	3,153.153	2,481.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107	178	87	110	95	108	239	419	446	638	518	514	533	508	444	373	454	479	341	367	285	372	401	356	465	471.341	338.782	378.098	405.371	414.155	235.291	155.526	192.431	159.877	142.201	103.532	104.628	77.515	60.618	69.834	55.337	36.225	39.899	65.878	68.069	61.022	31.404	490.272	669.111	395.775
Short Term Debt Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,416	133	194.14	390	586	632	828	924	1,070	1,166	1,262	1,408	1,554	1,700	0	0	0	0	0	0	0	0	100	0	100	100	0
Tax Payables Numbers are in millions	255	155	24	3	182	143	118	60	80	39	73	38	370	158	447	82	384	216	332	123	472	285	404	175	718.777	382.677	384.818	154.086	1,037.934	571.282	315.614	119.371	297.129	24.542	176.183	67.149	454.741	292.9	338.264	63.52	283.055	182.763	179.463	27.469	509.241	342.975	392.112	259.428	340.141	185.965
Deferred Revenue Numbers are in millions	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,374	3,193.246	3,045.046	3,078.914	2,567.068	3,579.514	3,278.596	2,958.125	2,131.062	2,462.228	1,626.479	1,959.325	1,346.887	1,486.027	0	0	0	0	0	0	0	0	981.443	0	259.428	347.962	0
Other Current Liabilities Numbers are in millions	2,673	2,939	2,961	3,444	3,344	3,731	3,548	3,580	3,679	3,997	3,066	3,106	2,737	2,954	2,998	3,181	3,009	2,788	3,212	3,410	3,274	3,423	3,651	716	3,147.756	3,262.288	3,094.245	3,042.787	3,127.594	3,217.439	2,948.897	2,464.722	2,471.91	1,866.504	1,991.993	1,535.34	1,388.903	1,677.731	1,265.921	1,135.101	967.388	866.486	915.197	665.224	558.857	733.752	737.212	91.278	44.461	111.422
Total Current Liabilities Numbers are in millions	3,045	3,272	3,072	3,557	3,621	3,982	3,905	4,059	4,205	4,674	3,657	3,658	3,640	3,620	3,889	3,636	3,847	3,483	3,885	3,900	4,031	4,080	4,456	4,754	4,464.533	4,310.446	4,207.845	4,160.971	5,202.899	5,030.876	4,423.802	3,809.619	4,127.47	3,312.923	3,718.377	3,260.021	3,648.272	2,048.146	1,664.803	1,268.455	1,305.78	1,085.474	1,134.559	758.571	1,136.167	1,237.749	1,160.728	940.978	1,153.713	693.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	52	61.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	484.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	208	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	45.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	448	599	680	679	531	698	775	766	514	518	522	527	530	534	538	495	495	494	531	741	692	733	535	533	46.434	483.825	482.894	481.967	481.042	389.968	389.151	388.336	387.521	386.709	385.9	0.001	0.001	0.002	0.001	0.002	0.003	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	2,973	599	680	679	531	698	775	766	675	518	522	527	530	534	538	495	495	494	531	741	732	733	535	578	583.188	544.905	482.894	481.967	481.042	389.968	389.151	388.336	387.521	386.709	385.9	0.001	0.001	0.002	0.001	0.002	0.003	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0
Total Liabilities Numbers are in millions	6,018	3,871	3,752	4,236	4,152	4,680	4,680	4,825	4,880	5,192	4,179	4,185	4,170	4,154	4,427	4,131	4,342	3,977	4,416	4,641	4,763	4,813	4,991	5,332	5,047.721	4,855.351	4,690.739	4,642.938	5,683.941	5,420.844	4,812.953	4,197.955	4,514.991	3,699.632	4,104.277	3,260.022	3,648.273	2,048.148	1,664.804	1,268.457	1,305.783	1,085.475	1,134.561	758.573	1,136.169	1,237.751	1,160.729	940.979	1,153.714	693.162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	837	836	836	836	836	835	835	835	835.631	835.568	832.245	830.379	535.996	535.612	535.234	535.171	535.045	534.219	534.067	533.823	533.442	532.38	531.64	530.923	530.797	529.77	526.26	523.754	523.724	523.199	523.154	242.277	240.523	217.795
Retained Earnings Numbers are in millions	9,818	9,442	8,671	8,721	9,161	9,020	8,866	9,138	9,315	9,817	9,922	10,506	10,955	11,059	10,819	10,335	10,391	10,526	11,037	10,986	11,223	10,850	10,491	10,006	10,383.205	9,727.902	8,510.087	7,755.512	7,493.342	6,752.214	5,684.335	5,146.472	5,149.852	4,816.538	4,430.779	4,413.669	4,263.472	3,984.627	3,680.164	3,326.54	3,094.876	2,879.563	2,649.555	2,439.7	2,479.138	2,252.96	2,137.739	1,945.24	1,544.592	1,378.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	631	723	771	801	734	698	701	899	794	841	599	377	350	225	70	65	60	32	73	69	60	68	88	87	87	85	87	89	97	99	99	101	101	100	108	109	108	119	103	85	69	52	28	22	6	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,014	-1,013	-1,013	-1,014	-1,030	-1,030	-1,030	-1,029	-1,065	-1,064	-1,064	-793	-562	116	473	473	434	464	433	501	392	391	391	391	347.561	434.413	344.176	300.07	-667.863	-568.957	-668.625	-668.591	-713.689	-794.83	-895.781	-788.026	-896.407	625.687	607.995	587.356	573.13	553.713	528.195	518.354	502.724	496.999	496.954	216.077	214.324	191.595
Total Shareholders Equity Numbers are in millions	10,273	9,990	9,267	9,346	9,703	9,525	9,375	9,846	9,882	10,432	10,295	10,928	11,581	12,238	12,200	11,711	11,721	11,826	12,378	12,323	12,510	12,143	11,804	11,319	11,655.113	10,997.883	9,774.108	8,976.227	7,456.892	6,718.869	5,651.744	5,113.852	5,072.008	4,555.927	4,177.065	4,159.466	4,008.507	5,142.694	4,819.799	4,444.819	4,198.803	3,963.046	3,704.01	3,481.808	3,505.586	3,273.158	3,157.847	2,403.594	1,999.439	1,788.374
Total Equity Numbers are in millions	10,273	9,990	9,267	9,346	9,703	9,525	9,375	9,846	9,882	10,432	10,295	10,928	11,581	12,238	12,200	11,711	11,721	11,826	12,378	12,323	12,510	12,143	11,804	11,319	11,655.113	10,997.883	9,774.108	8,976.227	7,456.892	6,718.869	5,651.744	5,113.852	5,072.008	4,555.927	4,177.065	4,159.466	4,008.507	5,142.694	4,819.799	4,444.819	4,198.803	3,963.046	3,704.01	3,481.808	3,505.586	3,273.158	3,157.847	2,403.594	1,999.439	1,788.374
Total Liabilities & Shareholders Equity Numbers are in millions	16,291	13,861	13,019	13,582	13,855	14,205	14,055	14,671	14,762	15,624	14,474	15,113	15,751	16,392	16,627	15,842	16,063	15,803	16,794	16,964	17,273	16,956	16,795	16,651	16,702.834	15,853.234	14,464.847	13,619.165	13,140.833	12,139.713	10,464.697	9,311.807	9,586.999	8,255.559	8,281.342	7,419.488	7,656.78	7,190.842	6,484.603	5,713.276	5,504.586	5,048.521	4,838.571	4,240.381	4,641.755	4,510.909	4,318.576	3,344.573	3,153.153	2,481.536

Ateam Inc.

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